华夏安康稳健养老目标一年持有混合发起式（FOF）Y(017356) - 基金对比
最后更新于：2026-02-26
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 华夏安康稳健养老目标一年持有混合发起式（FOF）Y - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-26 | 13.88% | 32.57% |
| 2026-02-25 | 13.97% | 32.83% |
| 2026-02-24 | 13.88% | 32.03% |
| 2026-02-11 | 13.96% | 32.21% |
| 2026-02-10 | 13.82% | 32.50% |
| 2026-02-09 | 13.73% | 32.35% |
| 2026-02-06 | 13.08% | 30.24% |
| 2026-02-05 | 13.26% | 30.99% |
| 2026-02-04 | 13.60% | 31.78% |
| 2026-02-03 | 13.45% | 30.70% |
| 2026-02-02 | 12.90% | 29.18% |
| 2026-01-30 | 14.06% | 32.00% |
| 2026-01-29 | 14.69% | 33.33% |
| 2026-01-28 | 14.46% | 32.32% |
| 2026-01-27 | 14.14% | 31.98% |
| 2026-01-26 | 14.03% | 32.01% |
| 2026-01-23 | 13.95% | 31.89% |
| 2026-01-22 | 13.70% | 32.48% |
| 2026-01-21 | 13.52% | 32.47% |
| 2026-01-20 | 13.31% | 32.35% |
| 2026-01-19 | 13.55% | 32.78% |
| 2026-01-16 | 13.58% | 32.71% |
| 2026-01-15 | 13.72% | 33.26% |
| 2026-01-14 | 13.73% | 32.99% |
| 2026-01-13 | 13.58% | 33.53% |
| 2026-01-12 | 13.66% | 34.34% |
| 2026-01-09 | 13.33% | 33.47% |
| 2026-01-08 | 13.10% | 32.87% |
| 2026-01-07 | 13.29% | 33.97% |
| 2026-01-06 | 13.23% | 34.36% |
| 2026-01-05 | 12.97% | 32.32% |
| 2025-12-29 | 12.75% | 30.12% |
| 2025-12-26 | 12.90% | 30.62% |
| 2025-12-25 | 12.79% | 30.21% |
| 2025-12-24 | 12.82% | 29.97% |
| 2025-12-23 | 12.77% | 29.60% |
| 2025-12-22 | 12.72% | 29.34% |
| 2025-12-19 | 12.40% | 28.12% |
| 2025-12-18 | 12.23% | 27.69% |
| 2025-12-17 | 12.26% | 28.45% |
| 2025-12-16 | 11.97% | 26.14% |
| 2025-12-15 | 12.37% | 27.67% |
| 2025-12-12 | 12.51% | 28.48% |
| 2025-12-11 | 12.29% | 27.67% |
| 2025-12-10 | 12.42% | 28.78% |
| 2025-12-09 | 12.38% | 28.96% |
| 2025-12-08 | 12.63% | 29.62% |
| 2025-12-05 | 12.68% | 28.58% |
| 2025-12-04 | 12.57% | 27.52% |
| 2025-12-03 | 12.59% | 27.08% |